Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0829 -0.0008 0.4734 0.0550 0.0228 0.3811 0.3789 0.4241 0.4281 0.2728 0.3269 0.2678 0.0897 0.1078 -0.0254
Profit Margin
-3.6007 0.5168 -8.4890 0.0302 -0.0515 -1.6125 0.0411 0.0335 0.0790 -0.6784 0.0267 -0.7831 -0.1264 -0.2114 0.7203
Operating Margin
-3.6023 -0.7800 -12.0244 -0.3471 -0.0476 -1.5802 -0.0035 0.0737 0.1859 -0.2906 0.3241 -0.1725 0.0097 -0.0222 -0.2282
EPS Growth %
-9,407.36 101.84 -215.44 107.68 -1,285.71 -189.16 105.83 41.43 227.27 -532.10 104.29 -3,100.00 33.33 -91.67 382.61
Return on Assets (ROA)
-2.7463 0.0809 -0.1040 0.0074 -0.0629 -0.2575 0.0092 0.0076 0.0116 -0.0406 0.0016 -0.0482 -0.0294 -0.0544 0.1540
Return on Equity (ROE)
-10.9255 0.1322 -0.1801 0.0136 -0.1900 -1.2390 0.0114 0.0160 0.0496 -0.2672 0.0113 -0.4938 -0.4495 -5.1423 0.9349
Return on Invested Capital (ROIC)
-3.3476 0.2548 -0.3605 1.6728 -0.0748 -0.2947 -0.0008 0.0091 0.0406 -0.0312 0.0276 -0.0168 0.0044 -0.0141 -0.0900
Solvency
Equity Ratio
0.57025 0.22862 - - 0.13138 0.52496 0.64284 0.00066 0.21313 0.31387 0.42226 0.51892 0.53723 0.42360 0.38318 0.32670
Debt/Assets
0.57025 0.22862 - - 0.13138 0.52496 0.64284 0.00066 0.21313 0.31387 0.42226 0.51892 0.53723 0.42360 0.38318 0.32670
Debt/Equity
2.26861 0.37354 - - 0.24034 1.58611 3.09265 0.00081 0.44855 1.33976 2.78118 3.71525 5.50195 6.48276 36.22962 1.98325
Debt/Assets
-1.65661 1.01813 6.72024 0.60317 -103.12119 -16.57087 -9.11471 -6.43126 2.60162 -19.70381 15.59609 -74.59601 42.21166 -33.21131 -4.81570
Debt/Capitalization
0.6941 0.2720 - - 0.1938 0.6133 0.7557 0.0008 0.3097 0.5726 0.7355 0.7879 0.8462 0.8664 0.9731 0.6648
Interest Debt per Share CNY
0.49987 0.12250 0.00583 0.06742 0.36914 0.33025 0.00141 0.27973 0.90925 1.49036 2.00968 2.06433 1.81680 1.76750 1.50110
Debt Growth %
-55.68 -75.00 -100.00 - - 454.59 -12.91 -99.82 55,900.00 214.29 65.24 35.12 1.55 -14.49 -3.22 -15.07
Liquidity
Curren Ratio
0.3611 0.2201 0.3188 0.6830 0.8532 0.5224 4.2037 1.5062 0.6910 0.6713 0.7451 1.3279 0.8457 0.6046 0.8488
Quick Ratio
0.3112 0.2179 0.3171 0.6829 0.8532 0.5147 4.1496 1.4871 0.6829 0.6589 0.7260 1.2901 0.7947 0.5747 0.8321
Cash Ratio
0.1523 0.2060 0.2918 0.1848 0.0193 0.1556 2.2832 1.0659 0.3974 0.3217 0.3915 0.5880 0.1932 0.0907 0.2835
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
32.83462 186.23038 8.74217 6,364.00578 45,256.90927 17.69929 20.83677 17.63273 18.08654 7.06005 5.10311 5.42936 10.91757 12.47388 27.72684
Receivables Turnover
9.62836 28.85225 0.96836 1.08053 2.16964 0.45457 1.15553 1.67328 1.39999 0.76745 0.86961 0.99896 1.26343 0.96957 0.87220
Payables Turnover
34.92436 26.87952 1.30153 3.60655 10.64622 6.73957 2.47323 1.10138 0.33625 0.18044 0.26916 0.31473 1.40464 1.34927 1.35344
Asset Turnover
0.7627 0.1566 0.0123 0.2462 1.2200 0.1597 0.2251 0.2265 0.1473 0.0598 0.0594 0.0616 0.2324 0.2573 0.2138
Coverage
Interest Coverage
-39.9746 -5.4785 -11.0777 -7.3034 -1.6880 -4.1230 -0.6608 13.7372 2.1958 -1.2955 1.2514 -0.4756 0.0740 -0.1920 -1.6707
Asset Coverage
657,714,739 394,681,527 351,072,729 385,567,193 551,922,464 378,227,593 715,028,745 1,272,952,897 2,765,110,912 3,408,050,366 3,683,118,966 3,614,052,520 3,931,696,686 4,216,606,379 4,156,892,897
Cash Flow Coverage (CFGR)
0.8262 -0.3817 - - -1.9019 -0.6401 0.4091 56.7987 0.1718 0.0203 -0.0341 0.0129 -0.0079 -0.0119 0.0513 0.2426
EBITDA Coverage
-4 6 -1 6 - - - - 25 25 2 - - 1 - - - - - - -1
Dividend Coverage
42 -3 8 - - 1 4 -5 -9 - - 1 - - 1 1 2 -6
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 1 1 - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.0063 0.0019 0.0009 0.0012 0.0040 0.0033 0.0001 0.0001 0.0067 0.0173 0.0251 0.0360 0.0295 0.0276 0.0274
Earnings Yield
-0.26788 0.00658 -0.00705 0.00076 -0.00753 -0.01382 0.00055 0.00119 0.00600 -0.03328 0.00143 -0.05473 -0.03397 -0.06079 0.18093
Price/Earnings (P/E)
-3.7330 151.8987 -141.8860 1,320.0000 -132.7711 -72.3510 1,810.0001 839.6351 166.6667 -30.0513 699.7529 -18.2701 -29.4419 -16.4510 5.5269
Price/Book (P/B)
40.7849 20.0805 25.5596 17.9359 25.2254 89.6394 20.6429 13.4173 8.2729 8.0288 7.9377 9.0220 13.2347 84.5953 5.1671
Price/Sales (P/S)
13.4414 78.4942 1,204.4637 39.8191 6.8434 116.6661 74.3176 28.1470 13.1593 20.3878 18.6499 14.3069 3.7219 3.4779 3.9812
Price/Cash Flow (P/CF)
21.7603 -140.8257 -163.7075 -39.2388 -24.8470 70.8579 446.4878 174.0951 304.1385 -84.6269 166.1357 -208.4176 -170.8718 45.5009 10.7384